Bird Global, Inc. (BRDS) financial statements (2022 and earlier)

Company profile

Business Address 392 NE 191ST STREET # 20388
MIAMI, FL 33179
State of Incorp. DE
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129 
Cash and cash equivalents129 
Restricted cash and investments30 
Receivables8 
Inventory, net of allowances, customer advances and progress billings28 
Inventory28 
Other undisclosed current assets34 
Total current assets:229 
Noncurrent Assets
Property, plant and equipment2 
Intangible assets, net (including goodwill)121 
Goodwill121 
Restricted cash and investments1 
Other noncurrent assets8 
Other undisclosed noncurrent assets236 
Total noncurrent assets:368 
TOTAL ASSETS:597 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36 
Accounts payable5 
Accrued liabilities31 
Deferred revenue43 
Debt49 
Other liabilities5 
Total current liabilities:134 
Noncurrent Liabilities
Liabilities, other than long-term debt142 
Other liabilities6 
Derivative instruments and hedges, liabilities136 
Total noncurrent liabilities:142 
Total liabilities:276 
Stockholders' equity
Stockholders' equity attributable to parent321 
Common stock0 
Additional paid in capital1,475 
Accumulated other comprehensive income8 
Accumulated deficit(1,162) 
Total stockholders' equity:321 
TOTAL LIABILITIES AND EQUITY:597 

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
Revenues205 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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